MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$880K
3
+$822K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$783K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Top Sells

1
+$113K
2
+$104K
3
+$74.1K
4
PFG icon
Principal Financial Group
PFG
+$24.6K
5
DVN icon
Devon Energy
DVN
+$21.1K

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82K ﹤0.01%
86
52
$8.77K ﹤0.01%
174
53
$8.24K ﹤0.01%
50
54
$5.19K ﹤0.01%
426
55
$2.98K ﹤0.01%
+23
56
$1.7K ﹤0.01%
7
57
$1.11K ﹤0.01%
60
58
$336 ﹤0.01%
3
59
$318 ﹤0.01%
15
60
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-965
61
– –
-576
62
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-410
63
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-67
64
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-903
65
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66
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